Simris Alg Cash And Equivalents vs. Revenue
| SIMRIS-B | SEK 0.07 0.01 7.77% |
For Simris Alg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Simris Alg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Simris Alg AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Simris Alg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Simris Alg AB over time as well as its relative position and ranking within its peers.
Simris |
Simris Alg AB Revenue vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Simris Alg's current stock value. Our valuation model uses many indicators to compare Simris Alg value to that of its competitors to determine the firm's financial worth. Simris Alg AB is currently regarded as top stock in cash and equivalents category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 1.71 of Revenue per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Simris Alg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Simris Alg's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Simris Revenue vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Simris Alg |
| = | 3.58 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Simris Alg |
| = | 6.14 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Simris Revenue vs Competition
Simris Alg AB is currently regarded number one company in revenue category among its peers. Market size based on revenue of Packaged Foods industry is at this time estimated at about 50.46 Billion. Simris Alg adds roughly 6.14 Million in revenue claiming only tiny portion of equities listed under Packaged Foods industry.
Simris Alg Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Simris Alg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Simris Alg will eventually generate negative long term returns. The profitability progress is the general direction of Simris Alg's change in net profit over the period of time. It can combine multiple indicators of Simris Alg, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Simris Alg AB manufactures and sells dietary supplements and algae-based foods in Sweden and internationally. The company was founded in 2010 and is based in Hammenhg, Sweden. Simris Alg is traded on Stockholm Stock Exchange in Sweden.
Simris Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Simris Alg. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Simris Alg position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Simris Alg's important profitability drivers and their relationship over time.
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Other Information on Investing in Simris Stock
To fully project Simris Alg's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Simris Alg AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Simris Alg's income statement, its balance sheet, and the statement of cash flows.